O2 Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36917229
Rasmus Østergaards Have 2, 8700 Horsens
claus@o2raadgivning.dk
tel: 21288590

Credit rating

Company information

Official name
O2 Rådgivning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About O2 Rådgivning ApS

O2 Rådgivning ApS (CVR number: 36917229) is a company from HORSENS. The company recorded a gross profit of 1006.9 kDKK in 2023. The operating profit was 337.6 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O2 Rådgivning ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit709.50762.39701.00979.341 006.94
EBIT296.80258.10161.13308.70337.65
Net earnings286.21197.73121.17379.99343.95
Shareholders equity total1 111.871 199.001 207.171 477.151 741.10
Balance sheet total (assets)1 270.101 478.801 355.251 717.962 120.40
Net debt- 429.90- 273.35- 215.08- 554.42- 814.57
Profitability
EBIT-%
ROA32.2 %18.8 %11.4 %29.6 %23.3 %
ROE29.2 %17.1 %10.1 %28.3 %21.4 %
ROI36.2 %22.3 %13.4 %33.9 %27.8 %
Economic value added (EVA)240.02164.3977.23210.13214.23
Solvency
Equity ratio87.5 %81.1 %89.1 %86.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.74.34.13.7
Current ratio3.52.74.34.13.7
Cash and cash equivalents429.90273.35215.08554.42814.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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